ALTG-PA
Alta Equipment Group Inc.
Price Chart
Latest Quote
$25.35
+0.00 (+0.00%)
Current Price
| Previous Close | $25.35 |
| Open | $25.35 |
| Day High | $25.35 |
| Day Low | $25.30 |
| Volume | 1,075 |
Stock Information
| Quarterly Dividend / Yield | $2.50 / 9.86% |
| Quarterly Dividend Yield | 9.86% |
| Quarterly Dividend | $2.50 |
| Total Debt | $1.18B |
| Cash Equivalents | $23.90M |
| Revenue | $1.82B |
| Net Income | $-81.90M |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| EPS (TTM) | $-0.61 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.98B |
| Sales | $1.82B |
| Income | $-81.90M |
| Book/sh | $-0.87 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.41 |
| Current Ratio | 1.37 |
Returns & Margins
| ROA | 0.73% |
| ROE | -569.67% |
| Gross Margin | 25.72% |
| Operating Margin | -1.39% |
| Profit Margin | -4.33% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -29.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.21 |
| SMA50 | $24.98 |
| SMA200 | $24.32 |
| RSI | 64.70 |
| ATR | 0.0921 |
| Shares Float | 17.30M |
| Short Ratio | 1.49 |
| Volatility | 1.81 |
| Rel Volume | 0.44 |
Performance History
| Week | +0.32% |
| Month | +0.92% |
| Quarter | +2.44% |
| 6 Months | +6.26% |
| YTD | +5.14% |
| Year | +13.48% |
| 3 Years | +34.68% |
| 5 Years | +48.41% |
| 10 Years | +61.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $25.35 | 1,135 |
| 2026-06-02 | $25.35 | 1,008 |
| 2026-06-01 | $25.33 | 1,191 |
| 2026-05-29 | $25.35 | 4,205 |
| 2026-05-28 | $25.32 | 2,217 |
| 2026-05-27 | $25.27 | 279 |
| 2026-05-26 | $25.30 | 5,220 |
| 2026-05-22 | $25.08 | 1,660 |
| 2026-05-21 | $25.13 | 550 |
| 2026-05-20 | $25.21 | 2,895 |
| 2026-05-19 | $25.12 | 2,421 |
| 2026-05-18 | $25.28 | 4,327 |
| 2026-05-15 | $25.20 | 0 |
| 2026-05-14 | $25.20 | 1,231 |
| 2026-05-13 | $25.06 | 897 |
| 2026-05-12 | $25.05 | 10,737 |
| 2026-05-11 | $25.02 | 3,155 |
| 2026-05-08 | $25.22 | 5,533 |
| 2026-05-07 | $25.20 | 1,273 |
| 2026-05-06 | $25.26 | 1,939 |
| 2026-05-05 | $25.30 | 780 |
| 2026-05-04 | $25.12 | 2,096 |
About Alta Equipment Group Inc.
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also sells new and used equipment; and sells and distributes replacement parts. In addition, the company offers repair and maintenance services for its equipment; designs and builds services related to automated equipment installation and warehouse management systems integration solutions; and sell new heavy construction, material handling, and environmental processing equipment, as well as tangential products and services. Further, it rents heavy construction, compact, aerial, material handling, and various other types of equipment; and sells rental equipment from its rental fleet; and offers maintenance and repair services. It serves food and beverage, diversified manufacturing, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture and forestry, road building, aggregate and mining, utilities and power generation, and recycling and waste management, and other sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.
đ° Latest News
1 Cash-Producing Stock to Research Further and 2 Facing Challenges
StockStory âĸ 2026-06-01T13:20:51Z
Alta Equipment Group Insider Confidence Rewarded, Stock Hits US$210m Market Cap
Simply Wall St. âĸ 2026-05-29T10:22:28Z
American Superconductor, SolarEdge, Alta, and Limbach Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-05-21T10:36:55Z
ALTG Q1 Deep Dive: Equipment Sales Headwinds and Margin Pressures Shape Outlook
StockStory âĸ 2026-05-14T07:24:55Z
Alta Equipment Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T10:05:49Z
Alta (ALTG) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-08T00:11:06Z
Compared to Estimates, Alta Equipment (ALTG) Q1 Earnings: A Look at Key Metrics
Zacks âĸ 2026-05-07T23:30:04Z
Alta Equipment (ALTG) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-07T23:05:14Z
Alta (NYSE:ALTG) Misses Q1 CY2026 Sales Expectations, Stock Drops
StockStory âĸ 2026-05-07T21:00:42Z
1 Industrials Stock with Exciting Potential and 2 We Brush Off
StockStory âĸ 2026-05-04T22:36:55Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,267,000,000 | $1,259,500,000 | $1,056,700,000 | $813,100,000 |
| Cost Of Revenue | $1,382,900,000 | $1,369,600,000 | $1,152,200,000 | $898,400,000 |
| Total Revenue | $1,876,600,000 | $1,876,800,000 | $1,571,800,000 | $1,212,800,000 |
| Operating Revenue | $1,876,600,000 | $1,876,800,000 | $1,571,800,000 | $1,212,800,000 |
| Expenses | ||||
| Interest Expense | $81,300,000 | $57,000,000 | $31,800,000 | $24,000,000 |
| Total Expenses | $1,858,000,000 | $1,822,400,000 | $1,531,000,000 | $1,194,800,000 |
| Rent Expense Supplemental | $127,100,000 | $119,300,000 | $125,400,000 | $143,500,000 |
| Other Income Expense | $-3,600,000 | $5,100,000 | $1,600,000 | $-11,200,000 |
| Other Non Operating Income Expenses | $3,100,000 | $5,100,000 | $1,600,000 | $700,000 |
| Net Non Operating Interest Income Expense | $-81,300,000 | $-57,000,000 | $-31,800,000 | $-24,000,000 |
| Interest Expense Non Operating | $81,300,000 | $57,000,000 | $31,800,000 | $24,000,000 |
| Operating Expense | $475,100,000 | $452,800,000 | $378,800,000 | $296,400,000 |
| General And Administrative Expense | $446,500,000 | $430,300,000 | $362,300,000 | $285,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-62,100,000 | $8,900,000 | $9,300,000 | $-20,800,000 |
| Net Interest Income | $-81,300,000 | $-57,000,000 | $-31,800,000 | $-24,000,000 |
| Normalized Income | $-55,822,100 | $8,900,000 | $9,300,000 | $-12,113,000 |
| Net Income From Continuing And Discontinued Operation | $-62,100,000 | $8,900,000 | $9,300,000 | $-20,800,000 |
| Total Operating Income As Reported | $18,600,000 | $54,400,000 | $40,800,000 | $18,000,000 |
| Net Income Common Stockholders | $-65,100,000 | $5,900,000 | $6,300,000 | $-23,400,000 |
| Net Income | $-62,100,000 | $8,900,000 | $9,300,000 | $-20,800,000 |
| Net Income Including Noncontrolling Interests | $-62,100,000 | $8,900,000 | $9,300,000 | $-20,800,000 |
| Net Income Continuous Operations | $-62,100,000 | $8,900,000 | $9,300,000 | $-20,800,000 |
| Pretax Income | $-66,300,000 | $2,500,000 | $10,600,000 | $-17,200,000 |
| Special Income Charges | $-6,700,000 | $0 | $0 | $-11,900,000 |
| Operating Income | $18,600,000 | $54,400,000 | $40,800,000 | $18,000,000 |
| Depreciation Amortization Depletion Income Statement | $28,600,000 | $22,500,000 | $16,500,000 | $10,500,000 |
| Depreciation And Amortization In Income Statement | $28,600,000 | $22,500,000 | $16,500,000 | $10,500,000 |
| Gross Profit | $493,700,000 | $507,200,000 | $419,600,000 | $314,400,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-422,100 | $0 | $0 | $-3,213,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $166,200,000 | $192,100,000 | $154,400,000 | $114,500,000 |
| Total Unusual Items | $-6,700,000 | $0 | $0 | $-11,900,000 |
| Total Unusual Items Excluding Goodwill | $-6,700,000 | $0 | $0 | $-11,900,000 |
| Reconciled Depreciation | $144,500,000 | $132,600,000 | $112,000,000 | $95,800,000 |
| EBITDA (Bullshit earnings) | $159,500,000 | $192,100,000 | $154,400,000 | $102,600,000 |
| EBIT | $15,000,000 | $59,500,000 | $42,400,000 | $6,800,000 |
| Diluted NI Availto Com Stockholders | $-65,100,000 | $5,900,000 | $6,300,000 | $-23,400,000 |
| Preferred Stock Dividends | $3,000,000 | $3,000,000 | $3,000,000 | $2,600,000 |
| Tax Provision | $-4,200,000 | $-6,400,000 | $1,300,000 | $3,600,000 |
| Other Special Charges | $6,700,000 | - | - | $11,900,000 |
| Selling General And Administration | $446,500,000 | $430,300,000 | $362,300,000 | $285,900,000 |
| Other Gand A | $446,500,000 | $430,300,000 | $362,300,000 | $285,900,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-54,600,000 | $6,700,000 | $9,900,000 | $49,400,000 |
| Total Assets | $1,480,400,000 | $1,570,900,000 | $1,290,600,000 | $982,600,000 |
| Total Non Current Assets | $705,900,000 | $732,900,000 | $627,300,000 | $534,000,000 |
| Other Non Current Assets | $20,300,000 | $14,200,000 | $6,000,000 | $1,600,000 |
| Goodwill And Other Intangible Assets | $132,200,000 | $143,000,000 | $129,900,000 | $85,300,000 |
| Other Intangible Assets | $54,700,000 | $66,300,000 | $60,700,000 | $43,400,000 |
| Current Assets | $774,500,000 | $838,000,000 | $663,300,000 | $448,600,000 |
| Other Current Assets | $25,500,000 | $27,000,000 | $28,100,000 | $24,400,000 |
| Inventory | $535,900,000 | $530,700,000 | $399,700,000 | $239,200,000 |
| Receivables | $199,700,000 | $249,300,000 | $232,800,000 | $182,700,000 |
| Accounts Receivable | $199,700,000 | $249,300,000 | $232,800,000 | $182,700,000 |
| Allowance For Doubtful Accounts Receivable | $-10,700,000 | $-12,400,000 | $-13,000,000 | $-10,700,000 |
| Gross Accounts Receivable | $210,400,000 | $261,700,000 | $245,800,000 | $193,400,000 |
| Cash Cash Equivalents And Short Term Investments | $13,400,000 | $31,000,000 | $2,700,000 | $2,300,000 |
| Cash And Cash Equivalents | $13,400,000 | $31,000,000 | $2,700,000 | $2,300,000 |
| Cash Financial | $13,400,000 | $31,000,000 | $2,700,000 | $2,300,000 |
| Prepaid Assets | - | - | - | $24,400,000 |
| Debt | ||||
| Net Debt | $1,031,400,000 | $1,002,200,000 | $787,000,000 | $563,500,000 |
| Total Debt | $1,198,900,000 | $1,179,800,000 | $921,800,000 | $679,400,000 |
| Long Term Debt And Capital Lease Obligation | $798,800,000 | $758,900,000 | $646,000,000 | $505,800,000 |
| Long Term Debt | $659,800,000 | $628,200,000 | $528,700,000 | $408,400,000 |
| Current Debt And Capital Lease Obligation | $400,100,000 | $420,900,000 | $275,800,000 | $173,600,000 |
| Current Debt | $385,000,000 | $405,000,000 | $261,000,000 | $157,400,000 |
| Other Current Borrowings | $10,500,000 | $7,700,000 | $4,200,000 | $2,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,402,800,000 | $1,421,200,000 | $1,150,800,000 | $847,900,000 |
| Total Non Current Liabilities Net Minority Interest | $825,600,000 | $786,100,000 | $679,600,000 | $525,700,000 |
| Other Non Current Liabilities | $11,700,000 | $15,300,000 | $22,300,000 | $8,800,000 |
| Non Current Deferred Liabilities | $15,100,000 | $11,900,000 | $11,300,000 | $11,100,000 |
| Non Current Deferred Taxes Liabilities | $10,800,000 | $7,700,000 | $6,400,000 | $6,900,000 |
| Current Liabilities | $577,200,000 | $635,100,000 | $471,200,000 | $322,200,000 |
| Other Current Liabilities | $6,600,000 | $23,900,000 | $7,500,000 | $3,900,000 |
| Current Deferred Liabilities | $27,800,000 | $33,600,000 | $42,000,000 | $31,900,000 |
| Payables And Accrued Expenses | $142,700,000 | $156,700,000 | $145,900,000 | $112,800,000 |
| Payables | $91,500,000 | $97,000,000 | $90,800,000 | $73,500,000 |
| Accounts Payable | $91,500,000 | $97,000,000 | $90,800,000 | $73,500,000 |
| Equity | ||||
| Common Stock Equity | $77,600,000 | $149,700,000 | $139,800,000 | $134,700,000 |
| Total Equity Gross Minority Interest | $77,600,000 | $149,700,000 | $139,800,000 | $134,700,000 |
| Stockholders Equity | $77,600,000 | $149,700,000 | $139,800,000 | $134,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,900,000 | $-1,800,000 | $-2,900,000 | $0 |
| Other Equity Adjustments | $-4,900,000 | $-1,800,000 | $-2,900,000 | - |
| Retained Earnings | $-149,300,000 | $-76,400,000 | $-74,200,000 | $-76,800,000 |
| Other | ||||
| Treasury Shares Number | $1,587,702 | $862,182 | $862,182 | - |
| Preferred Shares Number | $1,200,000 | $1,200,000 | $1,200,000 | $1,200,000 |
| Ordinary Shares Number | $32,762,135 | $32,369,820 | $32,194,243 | $32,363,376 |
| Share Issued | $34,349,837 | $33,232,002 | $33,056,425 | $32,363,376 |
| Tangible Book Value | $-54,600,000 | $6,700,000 | $9,900,000 | $49,400,000 |
| Invested Capital | $1,122,400,000 | $1,182,900,000 | $929,500,000 | $700,500,000 |
| Working Capital | $197,300,000 | $202,900,000 | $192,100,000 | $126,400,000 |
| Capital Lease Obligations | $154,100,000 | $146,600,000 | $132,100,000 | $113,600,000 |
| Total Capitalization | $737,400,000 | $777,900,000 | $668,500,000 | $543,100,000 |
| Treasury Stock | $11,700,000 | $5,900,000 | $5,900,000 | $5,900,000 |
| Additional Paid In Capital | $243,500,000 | $233,800,000 | $222,800,000 | $217,400,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $4,300,000 | $4,200,000 | $4,900,000 | $4,200,000 |
| Long Term Capital Lease Obligation | $139,000,000 | $130,700,000 | $117,300,000 | $97,400,000 |
| Current Deferred Revenue | $27,800,000 | $33,600,000 | $42,000,000 | $31,900,000 |
| Current Capital Lease Obligation | $15,100,000 | $15,900,000 | $14,800,000 | $16,200,000 |
| Line Of Credit | $374,500,000 | $397,300,000 | $256,800,000 | $154,800,000 |
| Current Accrued Expenses | $51,200,000 | $59,700,000 | $55,100,000 | $39,300,000 |
| Goodwill | $77,500,000 | $76,700,000 | $69,200,000 | $41,900,000 |
| Net PPE | $553,400,000 | $575,700,000 | $491,400,000 | $447,100,000 |
| Accumulated Depreciation | $-266,800,000 | $-247,800,000 | $-218,500,000 | $-173,100,000 |
| Gross PPE | $820,200,000 | $823,500,000 | $709,900,000 | $620,200,000 |
| Construction In Progress | $7,000,000 | $6,100,000 | $4,300,000 | $200,000 |
| Other Properties | $176,600,000 | $159,300,000 | $138,000,000 | $117,700,000 |
| Machinery Furniture Equipment | $608,100,000 | $635,200,000 | $549,900,000 | $489,600,000 |
| Buildings And Improvements | $25,500,000 | $20,800,000 | $15,600,000 | - |
| Land And Improvements | $3,000,000 | $2,100,000 | $2,100,000 | $2,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-9,400,000 | $-7,600,000 | $-5,200,000 | $-3,500,000 |
| Other Inventories | $537,800,000 | $530,100,000 | $396,300,000 | $236,000,000 |
| Work In Process | $7,500,000 | $8,200,000 | $8,600,000 | $6,700,000 |
| Raw Materials | - | $101,900,000 | $78,800,000 | $55,700,000 |
| Leases | - | - | $15,600,000 | $10,600,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,500,000 | $-16,200,000 | $-58,200,000 | $-19,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $57,000,000 | $58,400,000 | $18,500,000 | $30,700,000 |
| Cash Flow From Continuing Operating Activities | $57,000,000 | $58,400,000 | $18,500,000 | $30,700,000 |
| Operating Gains Losses | $-27,000,000 | $-34,800,000 | $-30,300,000 | $-9,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-70,500,000 | $-74,600,000 | $-76,700,000 | $-50,400,000 |
| Investing Cash Flow | $-56,200,000 | $-117,400,000 | $-155,100,000 | $-113,400,000 |
| Cash Flow From Continuing Investing Activities | $-56,200,000 | $-117,400,000 | $-155,100,000 | $-113,400,000 |
| Net Other Investing Changes | $-2,900,000 | $-3,100,000 | $-400,000 | $-1,900,000 |
| Capital Expenditure Reported | $-70,500,000 | $-74,600,000 | $-76,700,000 | $-50,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,800,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-17,900,000 | $87,300,000 | $136,900,000 | $83,800,000 |
| Cash Flow From Continuing Financing Activities | $-17,900,000 | $87,300,000 | $136,900,000 | $83,800,000 |
| Net Other Financing Charges | $-3,400,000 | $-2,100,000 | $700,000 | $-2,700,000 |
| Cash Dividends Paid | $-10,800,000 | $-10,600,000 | $-6,700,000 | $-2,600,000 |
| Preferred Stock Dividend Paid | $-3,000,000 | $-3,000,000 | $-3,000,000 | $-2,600,000 |
| Common Stock Dividend Paid | $-7,800,000 | $-7,600,000 | $-3,700,000 | $0 |
| Net Common Stock Issuance | $-5,800,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,092,900,000 | $-468,000,000 | $-420,200,000 | $-649,400,000 |
| Issuance Of Debt | $1,095,000,000 | $568,000,000 | $563,100,000 | $738,500,000 |
| Interest Paid Supplemental Data | $76,400,000 | $53,600,000 | $28,000,000 | $20,200,000 |
| Income Tax Paid Supplemental Data | $3,700,000 | $5,700,000 | $1,000,000 | $0 |
| End Cash Position | $13,400,000 | $31,000,000 | $2,700,000 | $2,300,000 |
| Beginning Cash Position | $31,000,000 | $2,700,000 | $2,300,000 | $1,200,000 |
| Effect Of Exchange Rate Changes | $-500,000 | $0 | $100,000 | $0 |
| Changes In Cash | $-17,100,000 | $28,300,000 | $300,000 | $1,100,000 |
| Common Stock Payments | $-5,800,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $2,100,000 | $100,000,000 | $142,900,000 | $89,100,000 |
| Net Short Term Debt Issuance | $-12,800,000 | $8,700,000 | $28,000,000 | $-4,800,000 |
| Short Term Debt Payments | $-133,600,000 | $-179,700,000 | $-121,900,000 | $-110,100,000 |
| Short Term Debt Issuance | $120,800,000 | $188,400,000 | $149,900,000 | $105,300,000 |
| Net Long Term Debt Issuance | $14,900,000 | $91,300,000 | $114,900,000 | $93,900,000 |
| Long Term Debt Payments | $-959,300,000 | $-288,300,000 | $-298,300,000 | $-539,300,000 |
| Long Term Debt Issuance | $974,200,000 | $379,600,000 | $413,200,000 | $633,200,000 |
| Net Business Purchase And Sale | $0 | $-45,600,000 | $-86,700,000 | $-63,400,000 |
| Purchase Of Business | $0 | $-45,600,000 | $-86,700,000 | $-63,400,000 |
| Net PPE Purchase And Sale | $17,200,000 | $5,900,000 | $8,700,000 | $2,300,000 |
| Sale Of PPE | $17,200,000 | $5,900,000 | $8,700,000 | $2,300,000 |
| Change In Working Capital | $-132,600,000 | $-176,900,000 | $-208,100,000 | $-191,100,000 |
| Change In Other Current Liabilities | $400,000 | $-4,300,000 | $-700,000 | $-1,200,000 |
| Change In Payables And Accrued Expense | $-34,700,000 | $129,800,000 | $104,000,000 | $15,600,000 |
| Change In Payable | $-34,700,000 | $129,800,000 | $104,000,000 | $15,600,000 |
| Change In Account Payable | $-26,900,000 | $7,300,000 | $26,700,000 | $30,200,000 |
| Change In Prepaid Assets | $4,300,000 | $500,000 | $-4,100,000 | $-10,700,000 |
| Change In Inventory | $-145,300,000 | $-286,300,000 | $-272,600,000 | $-154,100,000 |
| Change In Receivables | $42,700,000 | $-16,600,000 | $-34,700,000 | $-40,700,000 |
| Changes In Account Receivables | $42,700,000 | $-16,600,000 | $-34,700,000 | $-40,700,000 |
| Other Non Cash Items | $130,800,000 | $125,000,000 | $127,700,000 | $146,700,000 |
| Stock Based Compensation | $4,800,000 | $4,300,000 | $2,700,000 | $1,200,000 |
| Provisionand Write Offof Assets | $7,200,000 | $9,400,000 | $6,400,000 | $5,100,000 |
| Deferred Tax | $-8,600,000 | $-10,100,000 | $-1,200,000 | $3,600,000 |
| Deferred Income Tax | $-8,600,000 | $-10,100,000 | $-1,200,000 | $3,600,000 |
| Depreciation Amortization Depletion | $144,500,000 | $132,600,000 | $112,000,000 | $95,800,000 |
| Depreciation And Amortization | $144,500,000 | $132,600,000 | $112,000,000 | $95,800,000 |
| Gain Loss On Investment Securities | $800,000 | $-600,000 | - | - |
| Gain Loss On Sale Of PPE | $-34,500,000 | $-34,200,000 | $-30,300,000 | $-21,700,000 |
| Net Income From Continuing Operations | $-62,100,000 | $8,900,000 | $9,300,000 | $-20,800,000 |
Fetched: 2026-02-02